Tesla Robotaxi Day: Key Factors and Predictions
$Tesla (TSLA.US)$ 's stock price potential hinges on two pivotal factors: the "timeline visibility of earnings contributions" and the "ease of investor understanding and acceptance of its innovative business model."
Recently, Tesla's stock dipped after announcing Q3 deliveries, mirroring Nvidia's post-earnings call decline, due to key metrics not significantly surpassing investor expectations. However, the recent surge in Tesla's stock reflects anticipation for the October 10 Robotaxi/AI event.
From an investment perspective, two key considerations emerge in the short term:
1. Demand Concerns: Despite price cuts, U.S. government incentives, and international expansion, Tesla's Q3 deliveries failed to significantly exceed expectations, raising concerns about lower-than-forecasted demand in Q4 2024 and beyond. This could be another reason for the stock's post-delivery announcement decline. In contrast, Nvidia's outlook, though not exceeding expectations, was impacted by production issues, not demand, leading investors to view its trajectory positively and aiding a rebound.
2. Robotaxi Event Impact: Post-Robotaxi event, Tesla's stock performance will depend on the "timeline visibility of earnings contributions" from the initiative and the "ease of investor understanding and acceptance" of its new business model. Analyzing Apple's AI announcement, which boosted its stock due to expected AI-driven iPhone upgrades starting in Q4 2024, provides a parallel. Thus, Tesla's stock post-Robotaxi event will mirror these dynamics.
1. Demand Concerns: Despite price cuts, U.S. government incentives, and international expansion, Tesla's Q3 deliveries failed to significantly exceed expectations, raising concerns about lower-than-forecasted demand in Q4 2024 and beyond. This could be another reason for the stock's post-delivery announcement decline. In contrast, Nvidia's outlook, though not exceeding expectations, was impacted by production issues, not demand, leading investors to view its trajectory positively and aiding a rebound.
2. Robotaxi Event Impact: Post-Robotaxi event, Tesla's stock performance will depend on the "timeline visibility of earnings contributions" from the initiative and the "ease of investor understanding and acceptance" of its new business model. Analyzing Apple's AI announcement, which boosted its stock due to expected AI-driven iPhone upgrades starting in Q4 2024, provides a parallel. Thus, Tesla's stock post-Robotaxi event will mirror these dynamics.
If Tesla successfully addresses these two points during the Robotaxi event, the stock price is likely to rise, reflecting investors' increased confidence in the company's growth prospects and earnings potential. Conversely, if the event lacks clarity or detail in these areas, the stock price could face downward pressure as investors express concerns about the company's ability to execute on its Robotaxi strategy.
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Expendabiggles : Tesla is a monster now that cannot be stopped only slowed. TESLA is either a friend or a threat to ALL OTHER COMPANIES now. Tesla Robots (if they actually work) will change the world